|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds
|
23090621
|
TCW Investment Management Co LLC
|
USD
|
5.42
|
20.45
|
12.50
|
48.74
|
|
TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
|
56266465
|
TCW Investment Management Co LLC
|
CHF
|
0.28
|
-1.65
|
-18.12
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund AE Fonds
|
20969655
|
TCW Investment Management Co LLC
|
EUR
|
-2.60
|
2.81
|
-0.08
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
|
20969652
|
TCW Investment Management Co LLC
|
EUR
|
2.32
|
5.45
|
-11.24
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund AU Fonds
|
20969649
|
TCW Investment Management Co LLC
|
USD
|
4.68
|
12.04
|
-2.17
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund EEHE Fonds
|
111540180
|
TCW Investment Management Co LLC
|
EUR
|
2.16
|
-
|
-
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund EU Fonds
|
111540178
|
TCW Investment Management Co LLC
|
USD
|
7.44
|
-
|
-
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund IEHE Fonds
|
26134993
|
TCW Investment Management Co LLC
|
EUR
|
2.94
|
6.99
|
-8.95
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
|
29762320
|
TCW Investment Management Co LLC
|
GBP
|
5.28
|
12.94
|
-1.65
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund IU Fonds
|
20969656
|
TCW Investment Management Co LLC
|
USD
|
5.25
|
13.85
|
0.49
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund IU-YD Fonds
|
40457568
|
TCW Investment Management Co LLC
|
USD
|
5.25
|
13.86
|
0.50
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund REHE Fonds
|
32982577
|
TCW Investment Management Co LLC
|
EUR
|
3.02
|
7.09
|
-8.78
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG Fonds
|
41836769
|
TCW Investment Management Co LLC
|
GBP
|
8.20
|
9.95
|
-4.70
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
|
32982567
|
TCW Investment Management Co LLC
|
GBP
|
5.07
|
11.94
|
-2.90
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund RU Fonds
|
32982580
|
TCW Investment Management Co LLC
|
USD
|
5.20
|
13.74
|
0.31
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund XU Fonds
|
21674400
|
TCW Investment Management Co LLC
|
USD
|
5.40
|
14.29
|
1.12
|
172.16
|
|
TCW Funds - TCW Emerging Markets Income Fund AE Fonds
|
14625516
|
TCW Investment Management Co LLC
|
EUR
|
2.58
|
17.91
|
4.77
|
34.47
|
|
TCW Funds - TCW Emerging Markets Income Fund AEHE Fonds
|
14625518
|
TCW Investment Management Co LLC
|
EUR
|
7.84
|
20.99
|
-7.00
|
34.47
|
|
TCW Funds - TCW Emerging Markets Income Fund AU Fonds
|
14625519
|
TCW Investment Management Co LLC
|
USD
|
10.23
|
28.49
|
2.56
|
34.47
|
|
TCW Funds - TCW Emerging Markets Income Fund EU Fonds
|
111540185
|
TCW Investment Management Co LLC
|
USD
|
10.07
|
-
|
-
|
31.37
|
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